ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 122,499 Value ($000) $3,348 Avg Close — Range —
Q2 2018
Shares 122,263 Value ($000) $3,322 Avg Close — Range —
Q1 2018
Shares 120,751 Value ($000) $3,115 Avg Close — Range —